We are live on ! Find out more
AG icon

First Majestic Silver

130 hedge funds and large institutions have $339M invested in First Majestic Silver in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $21.3M

4% less funds holding

Funds holding: 135130 (-5)

8.09% less ownership

Funds ownership: 34.78%26.69% (-8.1%)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

43% less capital invested

Capital invested by funds: $591M → $339M (-$253M)

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
39
Reduced
44
Closed
28
Calls
$21.8M
Puts
$21.3M
Net Calls
+$471K
Net Calls Change
-$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$3K -$248K -29,742 -99%
FNBT
127
FineMark National Bank & Trust
Florida
$2K
AIM
128
Advantage Investment Management
Iowa
$1K
US Bancorp
129
US Bancorp
Minnesota
$1K
ED
130
Exane Derivatives
France
$8
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
-$43.2M -4,191,136 Closed
Millennium Management
132
Millennium Management
New York
-$14.3M -1,392,056 Closed
BTP
133
Bloom Tree Partners
New York
-$11.8M -1,150,000 Closed
Renaissance Technologies
134
Renaissance Technologies
New York
-$9.41M -913,538 Closed
HI
135
HBK Investments
Texas
-$6.11M -593,546 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
-$3.86M -462,929 Closed
AL
137
Airain Ltd
Guernsey
-$2.37M -229,881 Closed
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
-$1.5M -145,190 Closed
IGIM
139
I.G. Investment Management
Manitoba, Canada
-$1.24M -120,000 Closed
Two Sigma Advisers
140
Two Sigma Advisers
New York
-$1.19M -115,211 Closed
WAM
141
Weiss Asset Management
Massachusetts
-$1.11M -108,208 Closed
QT
142
Quantbot Technologies
New York
-$585K -56,861 Closed
MC
143
Moors & Cabot
Massachusetts
-$309K -30,000 Closed
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
-$262K -25,413 Closed
GCA
145
Gideon Capital Advisors
New York
-$250K -24,240 Closed
O
146
OppenheimerFunds
New York
-$237K -23,000 Closed
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
-$201K -19,469 Closed
HIM
148
Hillsdale Investment Management
Ontario, Canada
-$196K -19,000 Closed
AGM
149
Alpine Global Management
New York
-$187K -18,200 Closed
FRM
150
Fox Run Management
Connecticut
-$181K -17,600 Closed

AG Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2016, worth a combined $339M — down 43% from $591M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AG and 24 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 39 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $13.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $43.2M sold.

  • 130 institutional investors held First Majestic Silver (AG) as of Q4 2016, down from 135 in Q3 2016.
  • Funds reported $339M of First Majestic Silver stock for Q4 2016, down 43% quarter-over-quarter.
  • 24 funds opened new First Majestic Silver positions in Q4 2016 and 28 closed out, a net change of -4 holders.
  • The largest First Majestic Silver buyer in Q4 2016 was Lord, Abbett & Co, an estimated $13.7M added.
  • The largest First Majestic Silver seller in Q4 2016 was Arrowstreet Capital, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2016.